Managed Account Advisors’s Farmer Brothers FARM Stock Holding History

Managed Account Advisors’s Portfolio FARM Stock Details FARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.64M	Buy	69,599 +484	+0.7%	+$11.9K	﹤0.01%	1911
2015 Q1	$1.71M	Sell	69,115 -2,285	-3%	-$60.9K	﹤0.01%	1919
2014 Q4	$2.1M	Buy	71,400 +893	+1%	+$25.5K	﹤0.01%	1795
2014 Q3	$2.04M	Buy	70,507 +1,766	+3%	+$40.4K	﹤0.01%	1802
2014 Q2	$1.49M	Sell	68,741 -941	-1%	-$18.9K	﹤0.01%	1890
2014 Q1	$1.37M	Sell	69,682 -53,404	-43%	-$1.15M	﹤0.01%	1863
2013 Q4	$2.86M	Sell	123,086 -24,636	-17%	-$467K	﹤0.01%	1567
2013 Q3	$2.23M	Buy	147,722 +9,940	+7%	+$145K	﹤0.01%	1608
2013 Q2	$1.94M	Buy	+137,782	New	+$2.06M	﹤0.01%	1634

Other funds holding FARM

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Managed Account Advisors's FARM Position: Q2 2015 in Review

Managed Account Advisors increased its Farmer Brothers (FARM) stake by 0.7% in Q2 2015, buying an estimated $11.9K and bringing the position to 69,599 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Managed Account Advisors first reported a position in FARM in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.86M in Q4 2013. 80 funds tracked by Wall St. Rank hold FARM as of Q2 2015.

Managed Account Advisors held 69,599 shares of Farmer Brothers worth $1.64M as of Q2 2015.
Managed Account Advisors bought 484 Farmer Brothers shares in Q2 2015, an estimated $11.9K.
Farmer Brothers made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1911 holding.
Managed Account Advisors first reported a position in Farmer Brothers in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Farmer Brothers position peaked at $2.86M in Q4 2013.
80 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.